Treasurer's Report
3/1/12 Through 3/31/12
Category Description
INFLOWS
Table Fees 1,112.00
TOTAL INFLOWS 1,112.00
OUTFLOWS
Cleaning 240.00
Game Exp.:
ACBL 14.38
Caddy Fees 80.00
Director 254.44
TOTAL Game Exp. 348.82
Hospitality 122.09
Rent Paid 350.00
TOTAL OUTFLOWS 1,060.91
OVERALL TOTAL 51.09
BALANCE:
Wells Fargo $3,373.57